Invesco S&P Global Water Index ETF (CGW) Holdings List

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 57.7%, followed by Brazil at 10.5%.

• United States

  57.7%
• Brazil

  10.5%
• United Kingdom

  9.4%
• Switzerland

  6.4%
• Japan

  4.6%
• Ireland

  2.0%
• India

  1.8%
• Malaysia

  1.2%
• Netherlands

  1.2%
• Bermuda

  0.8%
• Other

  4.1%

CGW Currency Exposure

CGW's largest currency exposure is USD at 55.2%, followed by BRL at 10.5%.

• USD

  55.2%
• BRL

  10.5%
• GBP

  8.2%
• JPY

  4.6%
• CHF

  3.9%
• EUR

  2.5%
• INR

  1.7%
• MYR

  1.2%
• HKD

  0.8%
• SAR

  0.7%
• Other

  1.2%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 44.9%, followed by Industrials at 37.9%.

• Utilities

  44.9%
• Industrials

  37.9%
• Consumer Discretionary

  7.9%
• Materials

  6.2%
• Energy

  2.3%
• Financials

  0.2%
• Consumer Staples

  0.2%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 37.2%, followed by Machinery at 19.7%.

• Utilities

  37.2%
• Machinery

  19.7%
• Water Utilities

  7.3%
• Commercial Services & Supplies

  5.4%
• Building Products

  4.8%
• Electrical Equipment

  4.5%
• Construction Materials

  4.3%
• Diversified Consumer Services

  4.1%
• Household Durables

  3.9%
• Oil, Gas & Consumable Fuels

  2.3%
• Other

  6.1%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 42.7%, followed by Industrial Machinery & Supplies at 18.6%.

• Water Utilities

  42.7%
• Industrial Machinery & Supplies

  18.6%
• Environmental & Facilities Services

  5.4%
• Specialty Chemicals

  5.0%
• Building Products

  4.8%
• Electrical Components & Equipment

  4.5%
• Construction Materials

  4.3%
• Home Improvement Retail

  3.4%
• Oil & Gas Equipment & Services

  2.3%
• Trading Companies & Distributors

  2.2%
• Other

  6.4%